HSS Hire Group plc (HSS) Ordinary Shares GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/12/2023 | 31/12/2022 | 01/01/2022 | 26/12/2020 | 28/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 349.11 | 332.78 | 303.27 | 250.06 | 328.00 |
Operating Profit / (Loss): | 19.91 | 24.36 | 34.52 | (4.67) | 16.82 |
Net Interest: | (10.93) | (7.83) | (28.45) | (24.97) | (22.61) |
Profit Before Tax: | 8.98 | 16.53 | 6.07 | (29.64) | (5.79) |
Profit after tax from continuing operations: | 4.24 | 20.48 | 7.30 | (29.68) | (6.22) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | 46.42 | 6.10 | 14.93 |
Profit for the period: | 4.24 | 20.48 | 53.73 | (23.58) | 8.71 |
Attributable to: | |||||
Equity holders of parent company: | 4.24 | 20.48 | 53.73 | (23.58) | 8.71 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 0.60p | 2.90p | 1.05p | -15.13p | -2.54p |
Diluted: | 0.58p | 2.90p | 1.02p | -15.13p | 3.55p |
Adjusted: | 1.29p | 2.41p | 1.52p | -4.64p | 1.91p |
Dividend per Share: | 0.56p | 0.54p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/12/2023 | 31/12/2022 | 01/01/2022 | 26/12/2020 | 28/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 144.99 | 139.59 | 133.92 | 151.86 | 101.85 |
Intangible Assets: | 152.98 | 147.87 | 147.65 | 158.50 | 160.38 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | 2.00 | n/a | n/a |
Other Non-Current Assets: | 2.01 | 7.51 | 2.40 | n/a | 0.01 |
299.99 | 294.97 | 285.97 | 310.36 | 262.24 | |
Current Assets: | |||||
Inventories: | 3.82 | 3.78 | 2.68 | 3.18 | 3.73 |
Trade and Other Receivables: | 93.44 | 86.07 | 78.68 | 75.88 | 88.40 |
Cash at Bank & In Hand: | 31.93 | 47.71 | 42.27 | 97.57 | 22.66 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
129.20 | 137.56 | 123.63 | 176.64 | 114.79 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 429.18 | 432.53 | 409.60 | 487.00 | 377.03 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 20.09 | 18.35 | 19.31 | 38.40 | 5.36 |
Other Current Liabilities: | 90.13 | 92.85 | 83.71 | 69.27 | 74.18 |
110.23 | 111.20 | 103.02 | 107.66 | 79.53 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 121.84 | 121.70 | 125.42 | 245.28 | 185.73 |
Provisions: | 13.94 | 17.16 | 19.26 | 26.47 | 32.81 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
135.77 | 138.86 | 144.68 | 271.74 | 218.54 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 246.00 | 250.06 | 247.70 | 379.41 | 298.07 |
Net Assets: | 183.19 | 182.46 | 161.90 | 107.59 | 78.96 |
Capital & reserves: | |||||
Share Capital: | 7.05 | 7.05 | 7.05 | 6.96 | 1.70 |
Share Premium Account: | 45.55 | 45.55 | 45.55 | 45.58 | n/a |
Other Reserves: | 97.13 | 97.36 | 97.03 | 100.49 | 99.57 |
Retained Earnings: | 33.46 | 32.50 | 12.27 | (45.44) | (22.31) |
Shareholders Funds: | 183.19 | 182.46 | 161.90 | 107.59 | 78.96 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 183.19 | 182.46 | 161.90 | 107.59 | 78.96 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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